Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+14.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$40.9B
AUM Growth
+$6.08B
Cap. Flow
+$2.33B
Cap. Flow %
5.69%
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
635
Closed
96

Top Buys

1
AMRZ
Amrize Ltd
AMRZ
$452M
2
NVDA icon
NVIDIA
NVDA
$177M
3
AAPL icon
Apple
AAPL
$170M
4
MSFT icon
Microsoft
MSFT
$170M
5
UBS icon
UBS Group
UBS
$134M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$112M
2
CME icon
CME Group
CME
$93.4M
3
PG icon
Procter & Gamble
PG
$65.5M
4
DIS icon
Walt Disney
DIS
$60.1M
5
VZ icon
Verizon
VZ
$53.2M

Sector Composition

1 Technology 31.19%
2 Financials 17.34%
3 Healthcare 10.5%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
251
Broadridge
BR
$29.4B
$28.2M 0.07%
116,051
+4,174
+4% +$1.01M
EQT icon
252
EQT Corp
EQT
$32.3B
$28.1M 0.07%
481,427
+194,814
+68% +$11.4M
NWSA icon
253
News Corp Class A
NWSA
$16.6B
$28.1M 0.07%
944,520
+871,015
+1,185% +$25.9M
ZM icon
254
Zoom
ZM
$25B
$27.9M 0.07%
357,570
+203,586
+132% +$15.9M
AMP icon
255
Ameriprise Financial
AMP
$46.7B
$27.8M 0.07%
52,054
+7,771
+18% +$4.15M
URI icon
256
United Rentals
URI
$62B
$27.8M 0.07%
36,847
-53,251
-59% -$40.1M
OKE icon
257
Oneok
OKE
$45.5B
$27.7M 0.07%
339,711
+44,504
+15% +$3.63M
MSTR icon
258
Strategy Inc Common Stock Class A
MSTR
$90.9B
$27.6M 0.07%
68,353
+18,671
+38% +$7.55M
RACE icon
259
Ferrari
RACE
$87.8B
$27.6M 0.07%
56,525
-29,089
-34% -$14.2M
AFL icon
260
Aflac
AFL
$57.7B
$27.5M 0.07%
261,124
+3,660
+1% +$386K
FCX icon
261
Freeport-McMoran
FCX
$66.7B
$27.5M 0.07%
633,431
+220,023
+53% +$9.54M
EXR icon
262
Extra Space Storage
EXR
$31.2B
$27.3M 0.07%
185,395
+15,154
+9% +$2.23M
CHTR icon
263
Charter Communications
CHTR
$35.9B
$27.2M 0.07%
66,424
+46,043
+226% +$18.8M
EW icon
264
Edwards Lifesciences
EW
$47.6B
$27M 0.07%
345,677
+91,513
+36% +$7.16M
ABNB icon
265
Airbnb
ABNB
$76.6B
$26.7M 0.07%
202,083
+37,826
+23% +$5.01M
BX icon
266
Blackstone
BX
$132B
$26.7M 0.07%
178,594
+19,163
+12% +$2.87M
XYL icon
267
Xylem
XYL
$34.2B
$26.7M 0.07%
206,258
-1,746
-0.8% -$226K
KR icon
268
Kroger
KR
$44.8B
$26.7M 0.07%
371,873
+64,395
+21% +$4.62M
BSY icon
269
Bentley Systems
BSY
$16.4B
$26.3M 0.06%
488,184
+211,231
+76% +$11.4M
NXPI icon
270
NXP Semiconductors
NXPI
$57.4B
$26.3M 0.06%
120,582
-16,982
-12% -$3.71M
BDX icon
271
Becton Dickinson
BDX
$55.1B
$26.3M 0.06%
152,882
+79,596
+109% +$13.7M
APD icon
272
Air Products & Chemicals
APD
$64.8B
$26M 0.06%
92,349
+334
+0.4% +$94.2K
FDX icon
273
FedEx
FDX
$53.5B
$25.7M 0.06%
113,255
+10,456
+10% +$2.38M
APP icon
274
Applovin
APP
$163B
$25.1M 0.06%
71,676
+19,870
+38% +$6.96M
PFG icon
275
Principal Financial Group
PFG
$18.1B
$24.9M 0.06%
313,766
+21,787
+7% +$1.73M
9 10
11
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